Cikarang Listrindo Risk Adjusted Performance

POWR Stock  IDR 700.00  10.00  1.41%   
Cikarang Listrindo risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cikarang Listrindo Tbk or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Cikarang Listrindo Tbk has current Risk Adjusted Performance of 0.0867.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0867
ER[a] = Expected return on investing in Cikarang Listrindo
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cikarang Listrindo Risk Adjusted Performance Peers Comparison

Cikarang Risk Adjusted Performance Relative To Other Indicators

Cikarang Listrindo Tbk is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  56.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cikarang Listrindo Tbk is roughly  56.98 
Compare Cikarang Listrindo to Peers

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